Caption Management, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 334 filers reported holding AMBEV SA in Q3 2023. The put-call ratio across all filers is 4.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$564,584
-18.9%
218,8310.0%0.01%
-25.0%
Q2 2023$695,883
-86.6%
218,831
-88.1%
0.01%
-88.0%
Q1 2023$5,189,364
+2535.2%
1,840,200
+2441.7%
0.10%
+3233.3%
Q4 2022$196,928
-3.9%
72,4000.0%0.00%0.0%
Q3 2022$205,000
+12.6%
72,4000.0%0.00%0.0%
Q2 2022$182,000
-26.3%
72,400
-5.4%
0.00%0.0%
Q1 2022$247,000
-82.3%
76,500
-84.7%
0.00%
-81.2%
Q4 2021$1,399,000
+307.9%
500,000
+300.0%
0.02%
+128.6%
Q1 2021$343,000
-77.6%
125,000
-75.0%
0.01%
-80.0%
Q4 2020$1,531,000
+30520.0%
500,000
+49900.0%
0.04%
Q2 2018$5,0001,0000.00%
Other shareholders
AMBEV SA shareholders Q3 2023
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$48,280,00020.89%
Westwood Global Investments, LLC 100,767,852$252,927,00016.14%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 105,695,097$265,295,00013.18%
Ruffer LLP 81,513,241$205,006,0008.06%
Euro Pacific Asset Management, LLC 3,675,584$9,548,0002.26%
HARDING LOEVNER LP 131,683,036$330,568,0002.04%
First Eagle Investment Management, LLC 279,088,999$700,513,0001.98%
INDUS CAPITAL PARTNERS, LLC 983,273$2,468,0001.44%
FOUNDATION RESOURCE MANAGEMENT INC 2,570,605$6,452,0001.15%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 848,558$2,393,0001.03%
View complete list of AMBEV SA shareholders